| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42210.28 |
Day 19 |
Yes |
193.42 |
7-30 Days |
S-2-Q |
49928.38 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41303.54 |
Day 19 |
No |
2818.31 |
7-30 Days |
S-3-Q |
45216.04 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21354.84 |
Day 19 |
No |
1375.79 |
7-30 Days |
S-4-Q |
24839.82 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32596.69 |
Day 19 |
Yes |
1244.30 |
31-90 Days |
CB-3-Q |
29423.92 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16715.59 |
Day 19 |
No |
734.37 |
31-90 Days |
G-1-Q |
14790.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36923.76 |
Day 19 |
Yes |
2225.93 |
<7 Days |
G-2-Q |
37609.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4803.49 |
Day 19 |
Yes |
210.11 |
31-90 Days |
G-3-Q |
5126.59 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2508.25 |
Day 19 |
No |
30.50 |
<7 Days |
S-5-Q |
2047.52 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36289.28 |
Day 19 |
No |
3139.63 |
31-90 Days |
S-6-Q |
37846.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1322.14 |
Day 19 |
Yes |
68.06 |
91-180 Days |
S-7-Q |
1321.00 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9378.99 |
Day 19 |
No |
533.57 |
<7 Days |
E-1-Q |
10490.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29955.27 |
Day 19 |
Yes |
423.88 |
7-30 Days |
E-2-Q |
32230.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20905.12 |
Day 19 |
No |
1132.51 |
31-90 Days |
IG-1-Q |
23143.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39820.64 |
Day 19 |
No |
118.47 |
91-180 Days |
IG-2-Q |
42889.61 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22237.72 |
Day 19 |
No |
1482.54 |
91-180 Days |
C-1 |
24091.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16075.84 |
Day 19 |
No |
1042.33 |
7-30 Days |
CB-4 |
16424.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11434.98 |
Day 19 |
Yes |
633.25 |
7-30 Days |
E-10 |
9941.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19562.27 |
Day 19 |
Yes |
1885.66 |
31-90 Days |
E-3 |
22209.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1921.35 |
Day 19 |
Yes |
152.15 |
<7 Days |
E-4 |
2251.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22515.06 |
Day 19 |
No |
769.73 |
7-30 Days |
E-5 |
25954.02 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42711.62 |
Day 19 |
Yes |
1323.95 |
<7 Days |
E-6 |
40427.79 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32595.74 |
Day 19 |
Yes |
1592.84 |
7-30 Days |
E-7 |
29083.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43108.59 |
Day 19 |
No |
584.71 |
7-30 Days |
E-8 |
48961.18 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8577.99 |
Day 19 |
Yes |
469.14 |
91-180 Days |
E-9 |
7401.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3554.37 |
Day 19 |
No |
15.45 |
91-180 Days |
G-4 |
2953.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |